Voucher Wise Summary Report
Opening Balance | 723,648 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,500 | |||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 304,600 | Expenditures | ||||||||||
15/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 379,813 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 555 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 614 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,506 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,615 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,806 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,354 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,354 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:13:05 PM. |